vs
EverCommerce Inc.(EVCM)与Liberty Broadband Corp(LBRDA)财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是EverCommerce Inc.的1.7倍($261.0M vs $151.2M),Liberty Broadband Corp净利率更高(146.7% vs 4.0%,领先142.7%),Liberty Broadband Corp同比增速更快(6.1% vs 5.2%),Liberty Broadband Corp自由现金流更多($37.0M vs $21.0M),过去两年EverCommerce Inc.的营收复合增速更高(4.7% vs 4.3%)
EverCommerce Inc.是面向服务类中小企业的领先集成SaaS解决方案提供商,核心市场覆盖北美及部分全球区域,产品线包含业务管理、支付处理、客户互动、营销工具等,服务家庭服务、健康康养、健身等多个细分领域。
本公司是一家覆盖英、荷、美三地的跨国电信企业,注册地为百慕大,在伦敦、阿姆斯特丹、丹佛设有总部,旗下拥有多家对应司法辖区的运营主体,其中英国主体为公开上市实体,2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
EVCM vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.7倍
$151.2M
营收增速更快
LBRDA
高出0.9%
5.2%
净利率更高
LBRDA
高出142.7%
4.0%
自由现金流更多
LBRDA
多$16.0M
$21.0M
两年增速更快
EVCM
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $151.2M | $261.0M |
| 净利润 | $6.0M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.8% | 15.7% |
| 净利率 | 4.0% | 146.7% |
| 营收同比 | 5.2% | 6.1% |
| 净利润同比 | 149.4% | 96.4% |
| 每股收益(稀释后) | $0.04 | $2.68 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
EVCM
LBRDA
| Q4 25 | $151.2M | — | ||
| Q3 25 | $147.5M | — | ||
| Q2 25 | $148.0M | $261.0M | ||
| Q1 25 | $142.3M | $266.0M | ||
| Q4 24 | $143.7M | $263.0M | ||
| Q3 24 | $140.1M | $262.0M | ||
| Q2 24 | $140.5M | $246.0M | ||
| Q1 24 | $137.9M | $245.0M |
净利润
EVCM
LBRDA
| Q4 25 | $6.0M | — | ||
| Q3 25 | $11.1M | — | ||
| Q2 25 | $8.2M | $383.0M | ||
| Q1 25 | $-7.7M | $268.0M | ||
| Q4 24 | $-12.2M | $291.0M | ||
| Q3 24 | $-9.2M | $142.0M | ||
| Q2 24 | $-3.4M | $195.0M | ||
| Q1 24 | $-16.3M | $241.0M |
营业利润率
EVCM
LBRDA
| Q4 25 | 8.8% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 10.7% | 15.7% | ||
| Q1 25 | 10.0% | 16.2% | ||
| Q4 24 | 8.8% | 4.9% | ||
| Q3 24 | 7.2% | 11.5% | ||
| Q2 24 | 5.5% | 8.5% | ||
| Q1 24 | -3.1% | 11.4% |
净利率
EVCM
LBRDA
| Q4 25 | 4.0% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 5.5% | 146.7% | ||
| Q1 25 | -5.4% | 100.8% | ||
| Q4 24 | -8.5% | 110.6% | ||
| Q3 24 | -6.5% | 54.2% | ||
| Q2 24 | -2.4% | 79.3% | ||
| Q1 24 | -11.8% | 98.4% |
每股收益(稀释后)
EVCM
LBRDA
| Q4 25 | $0.04 | — | ||
| Q3 25 | $0.06 | — | ||
| Q2 25 | $0.04 | $2.68 | ||
| Q1 25 | $-0.04 | $1.87 | ||
| Q4 24 | $-0.06 | $2.04 | ||
| Q3 24 | $-0.05 | $0.99 | ||
| Q2 24 | $-0.02 | $1.36 | ||
| Q1 24 | $-0.09 | $1.69 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $129.7M | $180.0M |
| 总债务越低越好 | $523.4M | $3.1B |
| 股东权益账面价值 | $716.9M | $10.4B |
| 总资产 | $1.4B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
EVCM
LBRDA
| Q4 25 | $129.7M | — | ||
| Q3 25 | $106.9M | — | ||
| Q2 25 | $151.1M | $180.0M | ||
| Q1 25 | $148.4M | $226.0M | ||
| Q4 24 | $135.8M | $163.0M | ||
| Q3 24 | $101.6M | $168.0M | ||
| Q2 24 | $86.7M | $73.0M | ||
| Q1 24 | $90.0M | $108.0M |
总债务
EVCM
LBRDA
| Q4 25 | $523.4M | — | ||
| Q3 25 | $524.6M | — | ||
| Q2 25 | $525.8M | $3.1B | ||
| Q1 25 | $526.9M | $3.8B | ||
| Q4 24 | $527.9M | $3.8B | ||
| Q3 24 | $529.0M | $3.7B | ||
| Q2 24 | $530.1M | $3.6B | ||
| Q1 24 | $531.1M | $3.6B |
股东权益
EVCM
LBRDA
| Q4 25 | $716.9M | — | ||
| Q3 25 | $728.5M | — | ||
| Q2 25 | $744.0M | $10.4B | ||
| Q1 25 | $739.6M | $10.1B | ||
| Q4 24 | $750.8M | $9.8B | ||
| Q3 24 | $770.7M | $9.5B | ||
| Q2 24 | $784.1M | $9.3B | ||
| Q1 24 | $800.7M | $9.1B |
总资产
EVCM
LBRDA
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $16.6B | ||
| Q1 25 | $1.4B | $17.0B | ||
| Q4 24 | $1.4B | $16.7B | ||
| Q3 24 | $1.5B | $16.3B | ||
| Q2 24 | $1.5B | $16.0B | ||
| Q1 24 | $1.5B | $15.7B |
负债/权益比
EVCM
LBRDA
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.71× | 0.30× | ||
| Q1 25 | 0.71× | 0.38× | ||
| Q4 24 | 0.70× | 0.38× | ||
| Q3 24 | 0.69× | 0.39× | ||
| Q2 24 | 0.68× | 0.39× | ||
| Q1 24 | 0.66× | 0.40× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $21.3M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $37.0M |
| 自由现金流率自由现金流/营收 | 13.9% | 14.2% |
| 资本支出强度资本支出/营收 | 0.2% | 20.7% |
| 现金转化率经营现金流/净利润 | 3.52× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $109.2M | $-49.0M |
8季度趋势,按日历期对齐
经营现金流
EVCM
LBRDA
| Q4 25 | $21.3M | — | ||
| Q3 25 | $32.5M | — | ||
| Q2 25 | $27.0M | $91.0M | ||
| Q1 25 | $30.7M | $78.0M | ||
| Q4 24 | $48.4M | $1.0M | ||
| Q3 24 | $27.5M | $24.0M | ||
| Q2 24 | $23.9M | $27.0M | ||
| Q1 24 | $13.3M | $52.0M |
自由现金流
EVCM
LBRDA
| Q4 25 | $21.0M | — | ||
| Q3 25 | $31.6M | — | ||
| Q2 25 | $26.5M | $37.0M | ||
| Q1 25 | $30.2M | $13.0M | ||
| Q4 24 | $48.2M | $-63.0M | ||
| Q3 24 | $27.4M | $-36.0M | ||
| Q2 24 | $23.3M | $-35.0M | ||
| Q1 24 | $12.9M | $-9.0M |
自由现金流率
EVCM
LBRDA
| Q4 25 | 13.9% | — | ||
| Q3 25 | 21.4% | — | ||
| Q2 25 | 17.9% | 14.2% | ||
| Q1 25 | 21.2% | 4.9% | ||
| Q4 24 | 33.5% | -24.0% | ||
| Q3 24 | 19.5% | -13.7% | ||
| Q2 24 | 16.6% | -14.2% | ||
| Q1 24 | 9.4% | -3.7% |
资本支出强度
EVCM
LBRDA
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.3% | 20.7% | ||
| Q1 25 | 0.3% | 24.4% | ||
| Q4 24 | 0.2% | 24.3% | ||
| Q3 24 | 0.1% | 22.9% | ||
| Q2 24 | 0.5% | 25.2% | ||
| Q1 24 | 0.3% | 24.9% |
现金转化率
EVCM
LBRDA
| Q4 25 | 3.52× | — | ||
| Q3 25 | 2.93× | — | ||
| Q2 25 | 3.31× | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
LBRDA
暂无分部数据